CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.420
+0.040 (1.68%)
Nov 7, 2024, 4:00 PM EST - Market closed

CareCloud Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.623.3312.39.3420.9319.99
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Cash & Short-Term Investments
2.623.3312.39.3420.9319.99
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Cash Growth
-65.86%-72.92%31.68%-55.36%4.66%38.15%
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Receivables
17.8816.9819.1721.7316.199.38
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Inventory
0.50.470.380.50.40.49
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Prepaid Expenses
2.912.452.792.973.291.12
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Restricted Cash
---1--
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Other Current Assets
0.020.020.020.014.010.01
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Total Current Assets
23.9223.2434.6535.5644.8231
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Property, Plant & Equipment
8.799.689.9812.3412.666.43
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Goodwill
19.1919.1961.1961.1949.2912.63
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Other Intangible Assets
21.525.0729.5230.7829.985.98
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Long-Term Deferred Charges
0.480.520.640.090.970.03
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Other Long-Term Assets
0.150.120.20.890.280.33
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Total Assets
74.0177.83136.17140.8513856.4
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Accounts Payable
5.455.85.685.956.463.49
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Accrued Expenses
9.158.518.689.3411.093.95
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Current Portion of Long-Term Debt
0.070.290.320.340.40.28
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Current Portion of Leases
1.621.892.273.964.731.69
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Current Unearned Revenue
1.221.381.391.091.170.02
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Other Current Liabilities
5.445.434.068.885.171.75
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Total Current Liabilities
23.2423.322.429.5629.0211.18
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Long-Term Debt
5.0310.048.018.020.040.08
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Long-Term Leases
2.12.523.214.556.32.04
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Long-Term Unearned Revenue
0.390.260.340.340.310.02
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Long-Term Deferred Tax Liabilities
--0.530.450.160.24
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Other Long-Term Liabilities
----0.93-
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Total Liabilities
30.7736.1134.4942.9236.7513.57
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Common Stock
0.020.020.020.020.010.01
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Additional Paid-In Capital
120.84120.71130.99131.38136.7869.4
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Retained Earnings
-73.05-74.48-25.62-31.05-33.89-25.08
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Treasury Stock
-0.66-0.66-0.66-0.66-0.66-0.66
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Comprehensive Income & Other
-3.91-3.87-3.04-1.75-1-0.84
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Total Common Equity
43.2441.71101.6897.93101.2442.84
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Shareholders' Equity
43.2441.72101.6997.93101.2542.84
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Total Liabilities & Equity
74.0177.83136.17140.8513856.4
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Total Debt
8.8214.7313.8116.8711.474.1
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Net Cash (Debt)
-6.21-11.4-1.51-7.539.4615.9
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Net Cash Growth
-----40.51%13.78%
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Net Cash Per Share
-0.39-0.73-0.10-0.520.751.32
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Filing Date Shares Outstanding
16.2116.1215.5115.0414.0512.34
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Total Common Shares Outstanding
16.1515.8815.2314.9213.3812.24
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Working Capital
0.67-0.0612.26615.819.82
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Book Value Per Share
2.682.636.686.567.573.50
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Tangible Book Value
2.56-2.5510.985.9621.9724.22
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Tangible Book Value Per Share
0.16-0.160.720.401.641.98
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Machinery
-8.628.928.518.24.86
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Leasehold Improvements
-5.353.461.620.950.93
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Source: S&P Capital IQ. Standard template. Financial Sources.